StockDriftsStockDriftsTop 49 Mirabaud Asset Management LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.54% | 40.3K | $7.9M | -36.76%(-23.45K) | $55.21(+299.29%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 5.72% | 19.5K | $6.9M | -18.29%(-4.36K) | $153.68(+128.70%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.52% | 23.5K | $6.6M | new | $267.99(+14.43%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4.65% | 12.3K | $5.6M | -64.56%(-22.39K) | $262.79(+61.20%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.63% | 15.1K | $5.6M | -32.09%(-7.13K) | $388.20(+29.51%) | 2026-06-30 | |
| RY | ROYAL BK CDA | 3.56% | 20.9K | $4.3M | new | $182.41(+16.57%) | 2026-06-30 | |
| HD | HOME DEPOT INC | 3.53% | 12.1K | $4.2M | +100.65%(+6.06K) | $334.42(+6.10%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.18% | 15.9K | $3.8M | -50.35%(-16.12K) | $162.47(+69.23%) | 2026-06-30 | |
| JNJ | JOHNSON & JOHNSON | 2.97% | 13.8K | $3.6M | new | $248.23(+5.81%) | 2026-06-30 | |
| MCD | MCDONALDS CORP | 2.78% | 12.5K | $3.3M | new | $289.42(-5.42%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +42.58% |
| Top 20 Holdings Unweighted | — | — | — | — | +38.04% |
Mirabaud Asset Management LTD reports $120.22M in US-listed equity holdings across 49 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (6.5%), GOOGL (5.7%) and AAPL (5.5%). The top 20 holdings account for 66.3% of reported assets. Its disclosed equity book has returned +42.58% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Mirabaud Asset Management LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1680493). View Mirabaud Asset Management LTD’s 13F filings on SEC